DEUTSCHE BANK A G

Ticker: DB CUSIP: D18190898 Class: Common Stock

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 209,156 Value ($000) $8,125 Avg Close $36.09 Range $32.95 - $39.78

Q3 2025

Shares 200,000 Value ($000) $7,100 Avg Close $34.09 Range $28.44 - $37.86

Q2 2025

Shares 200,000 Value ($000) $5,846 Avg Close $26.01 Range $18.38 - $30.50

Q1 2022

Shares 110,000 Value ($000) $1,440 Avg Close $11.93 Range $8.49 - $14.98

Q4 2021

Shares 100,000 Value ($000) $1,253 Avg Close $11.43 Range $10.68 - $12.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	209,156	$8,125	$36.09	$32.95 - $39.78
Q3 2025	200,000	$7,100	$34.09	$28.44 - $37.86
Q2 2025	200,000	$5,846	$26.01	$18.38 - $30.50
Q1 2022	110,000	$1,440	$11.93	$8.49 - $14.98
Q4 2021	100,000	$1,253	$11.43	$10.68 - $12.42